Robinson Opportunistic Income Fund Technical Analysis
| RBNAX Fund | USD 10.80 0.09 0.84% |
As of the 2nd of December, Robinson Opportunistic holds the Standard Deviation of 0.287, downside deviation of 0.3024, and Risk Adjusted Performance of 0.1758. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Robinson Opportunistic, as well as the relationship between them.
Robinson Opportunistic Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Robinson, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RobinsonRobinson |
Robinson Opportunistic technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Robinson Opportunistic Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Robinson Opportunistic volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Robinson Opportunistic Trend Analysis
Use this graph to draw trend lines for Robinson Opportunistic Income. You can use it to identify possible trend reversals for Robinson Opportunistic as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Robinson Opportunistic price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Robinson Opportunistic Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Robinson Opportunistic Income applied against its price change over selected period. The best fit line has a slop of 0 , which means Robinson Opportunistic Income will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.29, which is the sum of squared deviations for the predicted Robinson Opportunistic price change compared to its average price change.About Robinson Opportunistic Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Robinson Opportunistic Income on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Robinson Opportunistic Income based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Robinson Opportunistic price pattern first instead of the macroeconomic environment surrounding Robinson Opportunistic. By analyzing Robinson Opportunistic's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Robinson Opportunistic's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Robinson Opportunistic specific price patterns or momentum indicators. Please read more on our technical analysis page.
Robinson Opportunistic December 2, 2024 Technical Indicators
Most technical analysis of Robinson help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Robinson from various momentum indicators to cycle indicators. When you analyze Robinson charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1758 | |||
| Market Risk Adjusted Performance | 0.4918 | |||
| Mean Deviation | 0.2279 | |||
| Downside Deviation | 0.3024 | |||
| Coefficient Of Variation | 397.17 | |||
| Standard Deviation | 0.287 | |||
| Variance | 0.0823 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | 0.0458 | |||
| Total Risk Alpha | 0.0143 | |||
| Sortino Ratio | (0.22) | |||
| Treynor Ratio | 0.4818 | |||
| Maximum Drawdown | 1.22 | |||
| Value At Risk | (0.47) | |||
| Potential Upside | 0.4854 | |||
| Downside Variance | 0.0914 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.29) | |||
| Skewness | (0.07) | |||
| Kurtosis | 0.1174 |
Other Information on Investing in Robinson Mutual Fund
Robinson Opportunistic financial ratios help investors to determine whether Robinson Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Robinson with respect to the benefits of owning Robinson Opportunistic security.
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